18129 - Printing N.e.c.
Property, Plant & Equipment
51,802 GBP2024-01-31
58,688 GBP2023-01-31
Total Inventories
64,550 GBP2024-01-31
65,952 GBP2023-01-31
Debtors
20,919 GBP2024-01-31
15,447 GBP2023-01-31
Cash at bank and in hand
2,155 GBP2024-01-31
3,258 GBP2023-01-31
Current Assets
87,624 GBP2024-01-31
84,657 GBP2023-01-31
Creditors
Current
135,209 GBP2024-01-31
141,133 GBP2023-01-31
Net Current Assets/Liabilities
-47,585 GBP2024-01-31
-56,476 GBP2023-01-31
Total Assets Less Current Liabilities
4,217 GBP2024-01-31
2,212 GBP2023-01-31
Creditors
Non-current
9,299 GBP2024-01-31
13,319 GBP2023-01-31
Net Assets/Liabilities
-5,082 GBP2024-01-31
-11,107 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-5,182 GBP2024-01-31
-11,207 GBP2023-01-31
Equity
-5,082 GBP2024-01-31
-11,107 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,134 GBP2024-01-31
16,134 GBP2023-01-31
Plant and equipment
105,549 GBP2024-01-31
103,799 GBP2023-01-31
Furniture and fittings
12,672 GBP2024-01-31
12,672 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
134,355 GBP2024-01-31
132,605 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,417 GBP2024-01-31
7,560 GBP2023-01-31
Plant and equipment
65,375 GBP2024-01-31
58,286 GBP2023-01-31
Furniture and fittings
8,761 GBP2024-01-31
8,071 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,553 GBP2024-01-31
73,917 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
857 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,089 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,717 GBP2024-01-31
8,574 GBP2023-01-31
Plant and equipment
40,174 GBP2024-01-31
45,513 GBP2023-01-31
Furniture and fittings
3,911 GBP2024-01-31
4,601 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,919 GBP2024-01-31
13,941 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,506 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,919 GBP2024-01-31
15,447 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,501 GBP2024-01-31
36,144 GBP2023-01-31
Other Taxation & Social Security Payable
Current
775 GBP2024-01-31
3,580 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-01-31
1,000 GBP2023-01-31